Dorsey & Whitney Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
4,621
+231
| +5% | +$30.6K | 0.03% | 377 |
|
|
2025
Q1 | $524K | Buy |
4,390
+2,126
| +94% | +$254K | 0.03% | 398 |
|
|
2024
Q4 | $298K | Buy |
2,264
+563
| +33% | +$74K | 0.02% | 525 |
|
|
2024
Q3 | $216K | Buy |
1,701
+18
| +1% | +$2.28K | 0.01% | 632 |
|
|
2024
Q2 | $255K | Sell |
1,683
-276
| -14% | -$41.9K | 0.02% | 526 |
|
|
2024
Q1 | $323K | Buy |
1,959
+454
| +30% | +$74.9K | 0.02% | 460 |
|
|
2023
Q4 | $205K | Sell |
1,505
-605
| -29% | -$82.4K | 0.02% | 573 |
|
|
2023
Q3 | $290K | Buy |
+2,110
| New | +$290K | 0.03% | 436 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$238K | – | 537 |
|
|
2022
Q1 | $238K | Buy |
1,381
+4
| +0.3% | +$689 | 0.02% | 492 |
|
|
2021
Q4 | $229K | Buy |
+1,377
| New | +$229K | 0.02% | 493 |
|